See what your fund actually adds

Strive 500 ETF STXF

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

STXF compared with its replication portfolio
MeasureSTXFReplication
Annualized growth20.6%20.7%
Annualized volatility14.9%15.1%
Sharpe ratio1.341.33
Maximum drawdown17.3%17.4%
Replication fit (R²)1.00 · Tracking error 0.4%

Replication portfolio

The published portfolio below is the investable basket used to model STXF’s historical return behavior.

STXF replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap42.6%
VUGStyle · Growth25.8%
VTIUS Broad Market16.4%
VTVStyle · Value15.2%